Jr. Treasury Accountant

Jr. Treasury Accountant focuses on ensure timely funding, disbursements, and transaction posting for all company bank accounts.

What the role involves

• Ensure timely funding, disbursements, and transaction posting for all company bank accounts.
• Preparing daily, weekly, and monthly bank reconciliations for multiple bank accounts, ensuring accuracy and resolving discrepancies promptly.
• Prepare reconciliations of related general ledger accounts on a weekly and monthly basis.
• Preparing chargeback documentation and submission for Moneris and Amex merchant accounts, including follow up and tracking.
• Perform other related tasks as assigned by the Treasury Manager or Finance Lead.

Skills and requirements

• College diploma or Bachelor’s degree in accounting or related field.
• 2+ years working experience as part of an accounting department.
• Strong experience in preparing bank reconciliations and cash handling procedures.
• Advanced Excel skills and highly organized.

Candidate fit

• Maintaining organized records and audit trails for all treasury transactions in accordance with internal controls and financial policies.

Additional role context

• Founded in 1993 by Peter Oliver and Michael Bonacini, Oliver & Bonacini Hospitality is recognized as one of Canada’s leading restaurant and event groups.
• 50% dining discount for all O&B for you and up to 3 guests.